JAKKS Pacific Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	570.67	691.04	711.56	796.19	621.12
Revenue Growth (YoY)	-17.42%	-2.88%	-10.63%	28.19%	20.40%
Cost of Revenue	375.9	468.37	479.99	576.23	430.32
Gross Profit	194.77	222.68	231.57	219.96	190.8
Selling, General & Admin	170.32	172.95	163.88	148.11	141.78
Operating Expenses	180.55	182.99	172.47	158.69	152.03
Operating Income	14.22	39.68	59.11	61.27	38.77
Interest Expense	-0.47	-1.1	-6.45	-11.18	-14.1
Interest & Investment Income	1	0.84	1.34	0.13	0.01
Earnings From Equity Investments	-	-	-0.57	-	-
Other Non Operating Income (Expenses)	0.45	0.3	-7.47	0.16	-12.77
EBT Excluding Unusual Items	15.19	39.73	45.97	50.38	11.9
Asset Writedown	-	-	-	-0.3	-
Other Unusual Items	-0.43	-	-1.02	-	-17.56
Pretax Income	14.77	39.73	44.95	50.08	-5.66
Income Tax Expense	4.89	5.53	6.83	-41.01	0.23
Earnings From Continuing Operations	9.87	34.2	38.11	91.08	-5.89
Minority Interest in Earnings	-	-0.28	0.29	0.33	-0.12
Net Income	9.87	33.92	38.41	91.41	-6.01
Preferred Dividends & Other Adjustments	-	-1.33	1.5	1.42	1.33
Net Income to Common	9.87	35.25	36.9	90	-7.34
Net Income Growth	-70.90%	-11.68%	-57.99%	-	-
Shares Outstanding (Basic)	11	11	10	10	7
Shares Outstanding (Diluted)	11	11	11	10	7
Shares Change (YoY)	2.36%	6.01%	4.28%	35.44%	106.33%
EPS (Basic)	0.88	3.27	3.70	9.33	-0.98
EPS (Diluted)	0.86	3.14	3.48	8.86	-0.98
EPS Growth	-72.61%	-9.77%	-60.72%	-	-
Free Cash Flow	-1.07	27.7	57.5	75.71	-14.1
Free Cash Flow Per Share	-0.09	2.47	5.43	7.46	-1.88
Dividend Per Share	1.000	-	-	-	-
Gross Margin	34.13%	32.22%	32.54%	27.63%	30.72%
Operating Margin	2.49%	5.74%	8.31%	7.70%	6.24%
Profit Margin	1.73%	5.10%	5.19%	11.30%	-1.18%
Free Cash Flow Margin	-0.19%	4.01%	8.08%	9.51%	-2.27%
EBITDA	24.45	49.71	67.69	71.85	49.02
EBITDA Margin	4.29%	7.19%	9.51%	9.02%	7.89%
D&A For EBITDA	10.23	10.03	8.59	10.58	10.25
EBIT	14.22	39.68	59.11	61.27	38.77
EBIT Margin	2.49%	5.74%	8.31%	7.70%	6.24%
Effective Tax Rate	33.15%	13.92%	15.20%	-	-
Advertising Expenses	-	13.8	13.2	14.3	12.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.